VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE10, VKE11, VKE14, VKE15, VKE16, VKE17 and VKE18

Interest payment notifications: VKE10, VKE11, VKE14, VKE15, VKE16, VKE17 and VKE18

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
(Granted REIT status with the JSE)
(“Vukile”)


INTEREST PAYMENT NOTIFICATIONS: VKE10, VKE11, VKE14, VKE15, VKE16, VKE17 AND
VKE18


In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 23 March 2021, noteholders are advised of the following information in respect of interest payments:

Bond code:                               VKE10
ISIN:                                    ZAG000143678
Interest period:                         8 July 2021 to 7 October 2021
Coupon rate:                             5.492%
Capital amount due:                      -
Interest amount due:                     R2 685 512.77
Interest Payment date:                   8 October 2021
Business date convention:                Following business day*

Bond code:                               VKE11
ISIN:                                    ZAG000144734
Interest period:                         20 July 2021 to 19 October 2021
Coupon rate:                             5.433%
Capital amount due:                      -
Interest amount due:                     R2 396 473.97
Interest Payment date:                   20 October 2021
Business date convention:                Modified following business day**

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         27 August 2021 to 28 November 2021
Coupon rate:                             5.317%
Capital amount due:                      -
Interest amount due:                     R 5 134 910.96
Interest payment date:                   29 November 2021
Business date convention:                Modified following business day**

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         16 August 2021 to 14 November 2021
Coupon rate:                             5.085%
Capital amount due:                      -
Interest amount due:                     R1 508 642.88
Interest payment date:                   15 November 2021
Business date convention:                Modified following business day**

Bond code:                              VKE16
ISIN:                                   ZAG000166158
Interest period:                        16 August 2021 to 14 November 2021
Coupon rate:                            5.285%
Capital amount due:                     -
Interest amount due:                    R5 020 170.82
Interest payment date:                  15 November 2021
Business date convention:               Modified following business day**

Bond code:                              VKE17
ISIN:                                   ZAG000179227
Interest period:                        27 August 2021 to 26 November 2021
Coupon rate:                            5.025%
Capital amount due:                     -
Interest amount due:                    R2 044 693.15
Interest payment date:                  29 November 2021
Business date convention:               Modified following business day**

Bond code:                              VKE18
ISIN:                                   ZAG000179235
Interest period:                        27 August 2021 to 26 November 2021
Coupon rate:                            5.525%
Capital amount due:                     -
Interest amount due:                    R4 866 238.36
Interest payment date:                  29 November 2021
Business date convention:               Modified following business day*

*  When the interest payment date falls on a non-business day, such interest payment will be paid on the
   first business day after the weekend or public holiday.
** When the interest payment date falls on a non-business day, such interest payment will be paid on the
   first business day after the weekend or public holiday. However, if the first business day after the weekend
   or public holiday falls in a new calendar month the last business day before the weekend or public holiday
   will be used instead.

7 October 2021


Debt sponsor
Java Capital

Date: 07-10-2021 01:25:00
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